NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.41%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$529M
AUM Growth
+$529M
(+0.86%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.2M |
| 2 |
Fortive
FTV
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Nucor
NUE
|
$254K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$229K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$14.8M |
| 2 |
VAL
Valspar
VAL
|
$8.64M |
| 3 |
AGN
Allergan plc
AGN
|
$1.25M |
| 4 |
Truist Financial
TFC
|
$518K |
| 5 |
Thor Industries
THO
|
$466K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $20.2M | 3.81% | 300,103 -1,623 | -0.5% | -$109K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $18.4M | 3.47% | 198,472 -4,738 | -2% | -$438K |
|
3
Accenture
ACN
$162B
| $18M | 3.41% | 153,945 +1,106 | +0.7% | +$130K |
|
4
Danaher
DHR
$147B
| $17.9M | 3.37% | 229,340 -2,646 | -1% | -$206K |
|
5
Ingredion
INGR
$8.31B
| $17.8M | 3.36% | 142,293 -3,467 | -2% | -$433K |
|
6
Henry Schein
HSIC
$8.44B
| $16.7M | 3.16% | 110,309 -930 | -0.8% | -$141K |
|
7
Gentex
GNTX
$6.15B
| $15.7M | 2.97% | 797,945 -9,804 | -1% | -$193K |
|
8
Goldman Sachs
GS
$226B
| $15.6M | 2.95% | 65,176 +790 | +1% | +$189K |
|
|
9
Thor Industries
THO
$5.79B
| $15.4M | 2.92% | 154,330 -4,660 | -3% | -$466K |
|
10
Gilead Sciences
GILD
$140B
| $15M | 2.83% | 209,025 -4,278 | -2% | -$306K |
|
11
Fiserv
FI
$75.1B
| $14.9M | 2.82% | 140,362 -1,492 | -1% | -$159K |
|
12
Open Text
OTEX
$8.41B
| $14.9M | 2.81% | 240,261 -1,602 | -0.7% | -$99K |
|
|
13
Truist Financial
TFC
$60.4B
| $14.8M | 2.8% | 315,329 -11,015 | -3% | -$518K |
|
14
Home Depot
HD
$405B
| $14.7M | 2.78% | 109,628 -3,108 | -3% | -$417K |
|
15
Ross Stores
ROST
$48.1B
| $14.6M | 2.75% | 221,963 -3,130 | -1% | -$205K |
|
16
PepsiCo
PEP
$204B
| $14.6M | 2.75% | 139,144 -3,417 | -2% | -$358K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 2.68% | 190,128 -4,051 | -2% | -$302K |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $13.8M | 2.6% | 154,449 +198 | +0.1% | +$17.7K |
|
19
Wells Fargo
WFC
$263B
| $13.7M | 2.59% | 248,368 -2,012 | -0.8% | -$111K |
|
20
Hartford Financial Services
HIG
$37.2B
| $13.5M | 2.55% | 283,174 -5,671 | -2% | -$270K |
|
21
Neogen
NEOG
$1.25B
| $13.5M | 2.55% | 204,198 -2,484 | -1% | -$164K |
|
22
Exxon Mobil
XOM
$487B
| $13.3M | 2.5% | 146,820 -3,471 | -2% | -$313K |
|
23
Blackrock
BLK
$175B
| $13.1M | 2.47% | 34,367 +70 | +0.2% | +$26.6K |
|
24
Halliburton
HAL
$19.4B
| $12.7M | 2.39% | 234,027 +2,183 | +0.9% | +$118K |
|
25
Gildan
GIL
$8.14B
| $12.6M | 2.38% | 497,212 -5,306 | -1% | -$135K |
|